GMI
Greystone Managed Investments Portfolio holdings
AUM
$1.65B
1-Year Return
7.9%
This Quarter Return
-0.19%
1 Year Return
+7.9%
3 Year Return
+39.17%
5 Year Return
+43.56%
10 Year Return
–
AUM
$4.41B
AUM Growth
-$320M
(-6.8%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
87
New
5
Increased
17
Reduced
55
Closed
3
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$26.4M |
| 2 |
Zoetis
ZTS
|
$26.4M |
| 3 |
Medtronic
MDT
|
$25.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$23.2M |
| 5 |
Enbridge
ENB
|
$20.6M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$70.3M |
| 2 |
Scotiabank
BNS
|
$36.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.5M |
| 4 |
VRN
Veren
VRN
|
$27.1M |
| 5 |
Occidental Petroleum
OXY
|
$20.9M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Energy | 12.09% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $25.3M | 0.57% |
+324,887
| New | +$25.3M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $25.3M | 0.57% |
923,067
-47,811
| -5% | -$1.31M |
|
53
Church & Dwight Co
CHD
$23.1B
| $24.9M | 0.56% |
582,104
-184,052
| -24% | -$7.86M |
|
54
Visa
V
$684B
| $24.7M | 0.56% |
377,740
-16,900
| -4% | -$1.11M |
|
55
Monster Beverage
MNST
$62B
| $23.4M | 0.53% |
1,013,412
-46,614
| -4% | -$1.08M |
|
|
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.2M | 0.53% |
+207,740
| New | +$23.2M |
|
57
Chevron
CVX
$320B
| $23.2M | 0.52% |
220,557
+28,207
| +15% | +$2.96M |
|
58
Lam Research
LRCX
$127B
| $21.9M | 0.5% |
3,118,820
-138,900
| -4% | -$976K |
|
59
Capri Holdings
CPRI
$2.56B
| $21.4M | 0.48% |
324,852
-14,798
| -4% | -$973K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.4B
| $21.2M | 0.48% |
584,386
+62,172
| +12% | +$2.25M |
|
61
BCE
BCE
$22.9B
| $21M | 0.48% |
495,239
+7,177
| +1% | +$304K |
|
62
AbbVie
ABBV
$375B
| $20.1M | 0.46% |
343,321
-12,330
| -3% | -$722K |
|
|
63
Pembina Pipeline
PBA
$22B
| $20M | 0.45% |
633,484
-2,225,325
| -78% | -$70.3M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $19.9M | 0.45% |
888,728
+36,367
| +4% | +$816K |
|
65
Franklin Resources
BEN
$13.3B
| $19.8M | 0.45% |
386,387
-18,071
| -4% | -$927K |
|
66
NextEra Energy, Inc.
NEE
$145B
| $19.6M | 0.44% |
751,852
-29,784
| -4% | -$775K |
|
|
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.43% |
509,634
-23,470
| -4% | -$879K |
|
68
Garmin
GRMN
$45.6B
| $19.1M | 0.43% |
400,912
-17,850
| -4% | -$848K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $18.9M | 0.43% |
229,489
-10,630
| -4% | -$874K |
|
|
CAM
70
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.6M | 0.4% |
390,230
+71,000
| +22% | +$3.2M |
|
71
TSMC
TSM
$1.22T
| $14.3M | 0.32% |
609,369
| – | – |
|
72
Descartes Systems
DSGX
$9.06B
| $10.8M | 0.24% |
+713,680
| New | +$10.8M |
|
|
LSG
73
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9.45M | 0.21% |
11,617,210
| – | – |
|
|
MITL
74
DELISTED
Mitel Networks Corporation
MITL
| $8.84M | 0.2% |
870,490
| – | – |
|
|
PSG
75
DELISTED
Performance Sports Group Ltd.
PSG
| $8.07M | 0.18% |
413,810
| – | – |
|